Blackstone Senior Floating Rate Fund
BSLInstitutional ownership · Q2 2024
Latest quarter (Q2 2026)
Institutional holders
49
+2 (+4.3%) vs Q1 2024
Reported value
$60.7M
-7.1% vs Q1 2024
Shares held
4.3M
-226.7K shares
Quarter
Q2 2024
Period ended Jun 30, 2024
49 institutional managers reported holding 4,329,236 shares worth $60,667,954 on Form 13F for Q2 2024, against 47 in Q1 2024. Share positions on CUSIP 09256U105 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2024
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Bank of America Corporation | 687,903 | $9.6M | < 0.01% | -62.1K | Position |
| 2 | MORGAN STANLEY | 519,086 | $7.3M | < 0.01% | -89.0K | Position |
| 3 | GUGGENHEIM CAPITAL LLC | 457,209 | $6.4M | 0.05% | -139.3K | Position |
| 4 | RIVERNORTH CAPITAL MANAGEMENT LLC | 374,898 | $5.3M | 0.25% | +600 | Position |
| 5 | Advisors Asset Management Inc | 203,663 | $2.9M | 0.06% | +1.7K | Position |
| 6 | Integrated Wealth Concepts LLC | 194,814 | $2.7M | 0.04% | -17.7K | Position |
| 7 | UBS Group AG | 164,881 | $2.3M | < 0.01% | +947 | Position |
| 8 | LEAVELL INVESTMENT MANAGEMENT INC | 158,000 | $2.2M | 0.12% | +19.7K | Position |
| 9 | Invesco Ltd | 155,190 | $2.2M | < 0.01% | +16.4K | Position |
| 10 | Coastal Bridge Advisors LLC | 133,993 | $1.9M | 0.47% | -12.7K | Position |
| 11 | JONES ROAD CAPITAL MANAGEMENT L P | 126,718 | $1.8M | 0.84% | — | Position |
| 12 | Westchester Capital Management LLC | 103,188 | $1.4M | 0.05% | — | Position |
| 13 | Tranquility Partners LLC | 96,756 | $1.4M | 0.52% | +4.2K | Position |
| 14 | Apollon Wealth Management LLC | 83,885 | $1.2M | 0.04% | -1.8K | Position |
| 15 | Merit Financial Group LLC | 81,363 | $1.1M | 0.03% | -1.4K | Position |
| 16 | Steward Partners Investment Advisory LLC | 71,432 | $1.0M | 0.01% | +254 | Position |
| 17 | LPL Financial LLC | 59,952 | $839.9K | < 0.01% | -17.1K | Position |
| 18 | Shaker Financial Services LLC | 59,606 | $835.1K | 0.34% | New | Position |
| 19 | 1607 Capital Partners LLC | 51,973 | $728.1K | 0.07% | -28.7K | Position |
| 20 | Virtus ETF Advisers LLC | 51,469 | $721.1K | 0.35% | +14.6K | Position |
| 21 | Lido Advisors LLC | 45,805 | $641.7K | < 0.01% | +1.8K | Position |
| 22 | Atlas Wealth LLC | 40,455 | $574.9K | 0.09% | New | Position |
| 23 | Atria Wealth Solutions Inc | 39,749 | $556.9K | < 0.01% | +25 | Position |
| 24 | Hilltop Holdings Inc | 36,465 | $510.9K | 0.06% | — | Position |
| 25 | Raymond James Financial Services Advisors Inc | 25,392 | $355.7K | < 0.01% | +1.7K | Position |
Values as reported on each manager's Q2 2024 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 42 -6 | 3.6M | $47.0M |
| Q1 2026 | 48 +2 | 3.5M | $45.8M |
| Q4 2025 | 46 +3 | 3.2M | $43.8M |
| Q3 2025 | 43 +3 | 3.4M | $47.1M |
| Q2 2025 | 40 -4 | 3.4M | $48.7M |
| Q1 2025 | 44 -3 | 3.6M | $51.4M |
| Q4 2024 | 47 | 4.0M | $57.0M |
| Q3 2024 | 47 -2 | 4.1M | $58.5M |
| Q2 2024 | 49 +2 | 4.3M | $60.7M |
| Q1 2024 | 47 -11 | 4.6M | $65.3M |
| Q4 2023 | 58 | 5.6M | $74.3M |
| Q3 2023 | 58 | 5.5M | $73.2M |
| Q2 2023 | 58 -1 | 5.4M | $69.5M |
| Q1 2023 | 59 +5 | 5.5M | $69.1M |
| Q4 2022 | 54 +7 | 5.3M | $65.3M |
| Q3 2022 | 47 +3 | 5.2M | $65.0M |
| Q2 2022 | 44 +3 | 4.9M | $64.6M |
| Q1 2022 | 41 +6 | 4.6M | $70.5M |
| Q4 2021 | 35 -3 | 4.4M | $74.8M |
| Q3 2021 | 38 | 4.6M | $75.4M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
4 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| ICON FLEXIBLE BOND FUND | $2.0M | 0.37% | Jun 2026 |
| RiverNorth Active Income ETF | $1.0M | 2.67% | Jul 2026 |
| Virtus Private Credit Strategy ETF VPC | $313.1K | 1.03% | Jul 2026 |
| State Street(R) Loomis Sayles Opportunistic Bond ETF OBND | $26.0K | 0.04% | Jun 2026 |
4 funds reported holding $3,359,865 in total on their latest public Form N-PORT reports, the most recent dated July 2026.
5%+ holders · 13D/G
1 filer| Filer | % of class | Filed |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 13G | 6.3% | 2026-07-06 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
No open-market purchases or sales by Blackstone Senior Floating Rate Fund insiders in the last 12 months.
Latest filings
- Thomas W Jasper 2023-09-15 Buy
- Gordon Mckemie 2023-06-26 Buy
- Valerie Naratil 2022-07-08 Buy
- Valerie Naratil 2021-03-08 Buy
- Gordon Mckemie 2021-03-05 Sell
Ownership explorer
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Security Details
| CUSIP | 09256U105 |
|---|---|
| FIGI | BBG001T6YK55 |
| Symbol | BSL |
| Type | Common stock |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | Blackstone Senior Floating Rate Fund |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001T6YK55 | 2026-02-07 | Current |
| CUSIP | 09256U105 | 2010-06-01 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| BSL | NYSE | 2010-06-01 | Current |